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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.267 | 1.115 | 243.1k | -$121k | $855.8k |
| |||||||||||||
| WLFC.NASDAQ | Willis Lease Finance Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.28 | 1.123 | 20k | $1.6m | $4.2m |
|
Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WLFC.NASDAQ | -5k | -20.0 | -290k | 48-69 | $213.81 | 344.5% |
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